History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 49.580 | 3,608,370 | +0 | 20.05% | 178,902,985 |
| 2025-10-13 | 2025-10-09 | 51.400 | 3,608,370 | +0 | 20.05% | 185,470,218 |
| 2025-10-10 | 2025-10-08 | 52.500 | 3,608,370 | -16,000 | 20.05% | 189,439,425 |
| 2025-10-09 | 2025-10-06 | 51.600 | 3,624,370 | +8,400 | 20.14% | 187,017,492 |
| 2025-10-08 | 2025-10-03 | 51.600 | 3,615,970 | -71,900 | 20.09% | 186,584,052 |
| 2025-10-06 | 2025-10-02 | 52.150 | 3,687,870 | +19,400 | 20.49% | 192,322,420 |
| 2025-10-03 | 2025-09-30 | 52.850 | 3,668,470 | +12,800 | 20.38% | 193,878,640 |
| 2025-10-02 | 2025-09-29 | 53.500 | 3,655,670 | +5,000 | 20.31% | 195,578,345 |
| 2025-09-30 | 2025-09-26 | 53.800 | 3,650,670 | +4,300 | 20.28% | 196,406,046 |
| 2025-09-29 | 2025-09-25 | 56.550 | 3,646,370 | +104,500 | 20.26% | 206,202,224 |
| 2025-09-26 | 2025-09-24 | 55.400 | 3,541,870 | +28,600 | 19.68% | 196,219,598 |
| 2025-09-25 | 2025-09-23 | 54.000 | 3,513,270 | +10,900 | 19.52% | 189,716,580 |
| 2025-09-24 | 2025-09-22 | 55.300 | 3,502,370 | +147,300 | 19.46% | 193,681,061 |
| 2025-09-23 | 2025-09-19 | 55.150 | 3,355,070 | +2,400 | 18.64% | 185,032,110 |
| 2025-09-22 | 2025-09-18 | 54.250 | 3,352,670 | +16,100 | 18.63% | 181,882,348 |
| 2025-09-19 | 2025-09-17 | 53.150 | 3,336,570 | +12,400 | 18.54% | 177,338,696 |
| 2025-09-18 | 2025-09-16 | 54.150 | 3,324,170 | +6,400 | 18.47% | 180,003,806 |
| 2025-09-17 | 2025-09-15 | 55.400 | 3,317,770 | -95,800 | 18.43% | 183,804,458 |
| 2025-09-16 | 2025-09-12 | 54.750 | 3,413,570 | +22,000 | 18.96% | 186,892,958 |
| 2025-09-15 | 2025-09-11 | 52.700 | 3,391,570 | -3,000 | 18.84% | 178,735,739 |
| 2025-09-12 | 2025-09-10 | 50.850 | 3,394,570 | +47,800 | 18.86% | 172,613,884 |
| 2025-09-11 | 2025-09-09 | 51.500 | 3,346,770 | +20,900 | 18.59% | 172,358,655 |
| 2025-09-10 | 2025-09-08 | 53.550 | 3,325,870 | +12,000 | 18.48% | 178,100,338 |
| 2025-09-09 | 2025-09-05 | 53.700 | 3,313,870 | +4,400 | 18.41% | 177,954,819 |
| 2025-09-08 | 2025-09-04 | 53.150 | 3,309,470 | -17,500 | 18.39% | 175,898,330 |
| 2025-09-05 | 2025-09-03 | 55.100 | 3,326,970 | +3,900 | 18.48% | 183,316,047 |
| 2025-09-04 | 2025-09-02 | 55.600 | 3,323,070 | -6,800 | 18.46% | 184,762,692 |
| 2025-09-03 | 2025-09-01 | 56.100 | 3,329,870 | +6,000 | 18.50% | 186,805,707 |
| 2025-09-02 | 2025-08-29 | 58.500 | 3,323,870 | +2,000 | 18.47% | 194,446,395 |
| 2025-09-01 | 2025-08-28 | 57.650 | 3,321,870 | -14,100 | 18.45% | 191,505,806 |
| 2025-08-29 | 2025-08-27 | 57.400 | 3,335,970 | -37,200 | 18.53% | 191,484,678 |
| 2025-08-28 | 2025-08-26 | 58.300 | 3,373,170 | -94,100 | 18.74% | 196,655,811 |
| 2025-08-27 | 2025-08-25 | 60.800 | 3,467,270 | +91,600 | 19.26% | 210,810,016 |
| 2025-08-26 | 2025-08-22 | 66.800 | 3,375,670 | +73,100 | 18.75% | 225,494,756 |
| 2025-08-25 | 2025-08-21 | 61.200 | 3,302,570 | +2,300 | 18.35% | 202,117,284 |
| 2025-08-22 | 2025-08-20 | 59.850 | 3,300,270 | +819,800 | 18.33% | 197,521,160 |
| 2025-08-21 | 2025-08-19 | 60.300 | 2,480,470 | +5,200 | 13.78% | 149,572,341 |
| 2025-08-20 | 2025-08-18 | 63.000 | 2,475,270 | +83,300 | 13.75% | 155,942,010 |
| 2025-08-19 | 2025-08-15 | 64.100 | 2,391,970 | +101,900 | 13.29% | 153,325,277 |
| 2025-08-18 | 2025-08-14 | 61.000 | 2,290,070 | +61,300 | 12.72% | 139,694,270 |
| 2025-08-15 | 2025-08-13 | 58.500 | 2,228,770 | +5,800 | 12.38% | 130,383,045 |
| 2025-08-14 | 2025-08-12 | 55.400 | 2,222,970 | +300 | 12.35% | 123,152,538 |
| 2025-08-13 | 2025-08-11 | 57.000 | 2,222,670 | +16,700 | 12.35% | 126,692,190 |
| 2025-08-12 | 2025-08-08 | 57.800 | 2,205,970 | -1,500 | 12.26% | 127,505,066 |
| 2025-08-11 | 2025-08-07 | 59.850 | 2,207,470 | -73,200 | 12.26% | 132,117,080 |
| 2025-08-08 | 2025-08-06 | 57.600 | 2,280,670 | +1,800 | 12.67% | 131,366,592 |
| 2025-08-07 | 2025-08-05 | 57.300 | 2,278,870 | +31,700 | 12.66% | 130,579,251 |
| 2025-08-06 | 2025-08-04 | 58.200 | 2,247,170 | +1,900 | 12.48% | 130,785,294 |
| 2025-08-05 | 2025-08-01 | 56.350 | 2,245,270 | +16,200 | 12.47% | 126,520,964 |
| 2025-08-04 | 2025-07-31 | 56.400 | 2,229,070 | +3,000 | 12.38% | 125,719,548 |
| 2025-08-01 | 2025-07-30 | 57.000 | 2,226,070 | +32,800 | 12.37% | 126,885,990 |
| 2025-07-31 | 2025-07-29 | 59.600 | 2,193,270 | -11,100 | 12.18% | 130,718,892 |
| 2025-07-30 | 2025-07-28 | 58.050 | 2,204,370 | +8,400 | 12.25% | 127,963,678 |
| 2025-07-29 | 2025-07-25 | 59.000 | 2,195,970 | -19,900 | 12.20% | 129,562,230 |
| 2025-07-28 | 2025-07-24 | 60.050 | 2,215,870 | -31,400 | 12.31% | 133,062,994 |
| 2025-07-25 | 2025-07-23 | 58.800 | 2,247,270 | -2,500 | 12.48% | 132,139,476 |
| 2025-07-24 | 2025-07-22 | 60.900 | 2,249,770 | -11,300 | 12.50% | 137,010,993 |
| 2025-07-23 | 2025-07-21 | 61.500 | 2,261,070 | +500 | 12.56% | 139,055,805 |
| 2025-07-22 | 2025-07-18 | 60.200 | 2,260,570 | +19,400 | 12.56% | 136,086,314 |
| 2025-07-21 | 2025-07-17 | 60.800 | 2,241,170 | +23,700 | 12.45% | 136,263,136 |
| 2025-07-18 | 2025-07-16 | 58.600 | 2,217,470 | -3,200 | 12.32% | 129,943,742 |
| 2025-07-17 | 2025-07-15 | 56.500 | 2,220,670 | +300 | 12.34% | 125,467,855 |
| 2025-07-16 | 2025-07-14 | 57.550 | 2,220,370 | +700 | 12.34% | 127,782,294 |
| 2025-07-15 | 2025-07-11 | 58.800 | 2,219,670 | -4,100 | 12.33% | 130,516,596 |
| 2025-07-14 | 2025-07-10 | 56.750 | 2,223,770 | +8,500 | 12.35% | 126,198,948 |
| 2025-07-11 | 2025-07-09 | 55.850 | 2,215,270 | +9,800 | 12.31% | 123,722,830 |
| 2025-07-10 | 2025-07-08 | 57.000 | 2,205,470 | +12,900 | 12.25% | 125,711,790 |
| 2025-07-09 | 2025-07-07 | 58.100 | 2,192,570 | -16,600 | 12.18% | 127,388,317 |
| 2025-07-08 | 2025-07-04 | 60.150 | 2,209,170 | +1,000 | 12.27% | 132,881,576 |
| 2025-07-07 | 2025-07-03 | 61.450 | 2,208,170 | -9,800 | 12.27% | 135,692,046 |
| 2025-07-04 | 2025-07-02 | 59.300 | 2,217,970 | +2,100 | 12.32% | 131,525,621 |
| 2025-07-03 | 2025-06-30 | 59.100 | 2,215,870 | +6,300 | 12.31% | 130,957,917 |
| 2025-07-02 | 2025-06-27 | 61.400 | 2,209,570 | -22,800 | 12.28% | 135,667,598 |
| 2025-06-30 | 2025-06-26 | 60.400 | 2,232,370 | +29,200 | 12.40% | 134,835,148 |
| 2025-06-27 | 2025-06-25 | 64.000 | 2,203,170 | -49,200 | 12.24% | 141,002,880 |
| 2025-06-26 | 2025-06-24 | 65.700 | 2,252,370 | -21,300 | 12.51% | 147,980,709 |
| 2025-06-25 | 2025-06-23 | 62.250 | 2,273,670 | +9,800 | 12.63% | 141,535,958 |
| 2025-06-24 | 2025-06-20 | 64.800 | 2,263,870 | +11,500 | 12.58% | 146,698,776 |
| 2025-06-23 | 2025-06-19 | 65.000 | 2,252,370 | -50,200 | 12.51% | 146,404,050 |
| 2025-06-20 | 2025-06-18 | 63.900 | 2,302,570 | -53,300 | 12.79% | 147,134,223 |
| 2025-06-19 | 2025-06-17 | 65.600 | 2,355,870 | -52,700 | 13.09% | 154,545,072 |
| 2025-06-18 | 2025-06-16 | 67.700 | 2,408,570 | -71,100 | 13.38% | 163,060,189 |
| 2025-06-17 | 2025-06-13 | 73.250 | 2,479,670 | -10,200 | 13.78% | 181,635,828 |
| 2025-06-16 | 2025-06-12 | 73.000 | 2,489,870 | +43,100 | 13.83% | 181,760,510 |
| 2025-06-13 | 2025-06-11 | 70.000 | 2,446,770 | -1,300 | 13.59% | 171,273,900 |
| 2025-06-12 | 2025-06-10 | 68.400 | 2,448,070 | +29,300 | 13.60% | 167,447,988 |
| 2025-06-11 | 2025-06-09 | 64.300 | 2,418,770 | -81,000 | 13.44% | 155,526,911 |
| 2025-06-10 | 2025-06-06 | 60.350 | 2,499,770 | -49,100 | 13.89% | 150,861,120 |
| 2025-06-09 | 2025-06-05 | 63.400 | 2,548,870 | +21,200 | 14.16% | 161,598,358 |
| 2025-06-06 | 2025-06-04 | 64.150 | 2,527,670 | +4,200 | 14.04% | 162,150,030 |
| 2025-06-05 | 2025-06-03 | 60.350 | 2,523,470 | +76,600 | 14.02% | 152,291,414 |
| 2025-06-04 | 2025-06-02 | 61.300 | 2,446,870 | -42,200 | 13.59% | 149,993,131 |
| 2025-06-03 | 2025-05-30 | 56.800 | 2,489,070 | -60,800 | 13.83% | 141,379,176 |
| 2025-06-02 | 2025-05-29 | 50.000 | 2,549,870 | -26,600 | 14.17% | 127,493,500 |
| 2025-05-30 | 2025-05-28 | 47.300 | 2,576,470 | +800 | 14.31% | 121,867,031 |
| 2025-05-29 | 2025-05-27 | 50.200 | 2,575,670 | +2,200 | 14.31% | 129,298,634 |
| 2025-05-28 | 2025-05-26 | 50.700 | 2,573,470 | +315,300 | 14.30% | 130,474,929 |
| 2025-05-27 | 2025-05-23 | 50.700 | 2,258,170 | -17,200 | 15.05% | 114,489,219 |
| 2025-05-26 | 2025-05-22 | 47.800 | 2,275,370 | -4,300 | 15.17% | 108,762,686 |
| 2025-05-23 | 2025-05-21 | 47.600 | 2,279,670 | +175,500 | 15.20% | 108,512,292 |
| 2025-05-22 | 2025-05-20 | 44.650 | 2,104,170 | +4,600 | 14.03% | 93,951,190 |
| 2025-05-21 | 2025-05-19 | 44.900 | 2,099,570 | -5,500 | 14.00% | 94,270,693 |
| 2025-05-19 | 2025-05-15 | 45.750 | 2,105,070 | +18,000 | 14.03% | 96,306,952 |
| 2025-05-16 | 2025-05-14 | 44.850 | 2,087,070 | -1,800 | 13.91% | 93,605,090 |
| 2025-05-15 | 2025-05-13 | 44.200 | 2,088,870 | -400 | 13.93% | 92,328,054 |
| 2025-05-14 | 2025-05-12 | 45.500 | 2,089,270 | +11,000 | 13.93% | 95,061,785 |
| 2025-05-13 | 2025-05-09 | 43.950 | 2,078,270 | -22,100 | 13.86% | 91,339,966 |
| 2025-05-12 | 2025-05-08 | 45.400 | 2,100,370 | -8,400 | 14.00% | 95,356,798 |
| 2025-05-09 | 2025-05-07 | 46.550 | 2,108,770 | -35,800 | 14.06% | 98,163,244 |
| 2025-05-08 | 2025-05-06 | 47.400 | 2,144,570 | +3,800 | 14.30% | 101,652,618 |
| 2025-05-07 | 2025-05-02 | 49.350 | 2,140,770 | +18,100 | 14.27% | 105,647,000 |
| 2025-05-06 | 2025-04-30 | 47.750 | 2,122,670 | -20,500 | 14.15% | 101,357,492 |
| 2025-05-02 | 2025-04-29 | 47.000 | 2,143,170 | -89,700 | 14.29% | 100,728,990 |
| 2025-04-30 | 2025-04-28 | 47.500 | 2,232,870 | +21,900 | 14.89% | 106,061,325 |
| 2025-04-29 | 2025-04-25 | 47.900 | 2,210,970 | -3,300 | 14.74% | 105,905,463 |
| 2025-04-28 | 2025-04-24 | 50.100 | 2,214,270 | +6,400 | 14.76% | 110,934,927 |
| 2025-04-25 | 2025-04-23 | 50.600 | 2,207,870 | +11,700 | 14.72% | 111,718,222 |
| 2025-04-24 | 2025-04-22 | 49.200 | 2,196,170 | -13,200 | 14.64% | 108,051,564 |
| 2025-04-23 | 2025-04-17 | 50.100 | 2,209,370 | +28,000 | 14.73% | 110,689,437 |
| 2025-04-22 | 2025-04-16 | 50.600 | 2,181,370 | -3,100 | 14.54% | 110,377,322 |
| 2025-04-17 | 2025-04-15 | 51.450 | 2,184,470 | -6,700 | 14.56% | 112,390,982 |
| 2025-04-16 | 2025-04-14 | 51.750 | 2,191,170 | +72,970 | 14.61% | 113,393,048 |
| 2025-04-15 | 2025-04-11 | 48.400 | 2,118,200 | -7,100 | 14.12% | 102,520,880 |
| 2025-04-14 | 2025-04-10 | 42.250 | 2,125,300 | -6,100 | 14.17% | 89,793,925 |
| 2025-04-11 | 2025-04-09 | 43.350 | 2,131,400 | -17,600 | 14.21% | 92,396,190 |
| 2025-04-10 | 2025-04-08 | 41.450 | 2,149,000 | -8,300 | 14.33% | 89,076,050 |
| 2025-04-09 | 2025-04-07 | 39.600 | 2,157,300 | -7,300 | 14.38% | 85,429,080 |
| 2025-04-08 | 2025-04-03 | 45.050 | 2,164,600 | -21,300 | 14.43% | 97,515,230 |
| 2025-04-07 | 2025-04-02 | 46.900 | 2,185,900 | +210,000 | 14.57% | 102,518,710 |
| 2025-04-03 | 2025-04-01 | 40.850 | 1,975,900 | +7,000 | 13.17% | 80,715,515 |
| 2025-04-02 | 2025-03-31 | 41.950 | 1,968,900 | -21,500 | 13.13% | 82,595,355 |
| 2025-04-01 | 2025-03-28 | 41.550 | 1,990,400 | -10,900 | 13.27% | 82,701,120 |
| 2025-03-31 | 2025-03-27 | 39.500 | 2,001,300 | -31,500 | 13.34% | 79,051,350 |
| 2025-03-28 | 2025-03-26 | 41.000 | 2,032,800 | -11,400 | 13.55% | 83,344,800 |
| 2025-03-27 | 2025-03-25 | 39.700 | 2,044,200 | -15,500 | 13.63% | 81,154,740 |
| 2025-03-26 | 2025-03-24 | 40.000 | 2,059,700 | -16,400 | 13.73% | 82,388,000 |
| 2025-03-25 | 2025-03-21 | 34.900 | 2,076,100 | -68,800 | 13.84% | 72,455,890 |
| 2025-03-24 | 2025-03-20 | 32.050 | 2,144,900 | -7,100 | 14.30% | 68,744,045 |
| 2025-03-21 | 2025-03-19 | 33.000 | 2,152,000 | -11,200 | 14.35% | 71,016,000 |
| 2025-03-20 | 2025-03-18 | 33.000 | 2,163,200 | -52,100 | 14.42% | 71,385,600 |
| 2025-03-18 | 2025-03-14 | 32.150 | 2,215,300 | -1,700 | 14.77% | 71,221,895 |
| 2025-03-17 | 2025-03-13 | 31.900 | 2,217,000 | +160,000 | 14.78% | 70,722,300 |
| 2025-03-14 | 2025-03-12 | 32.400 | 2,057,000 | -6,800 | 13.71% | 66,646,800 |
| 2025-03-13 | 2025-03-11 | 33.000 | 2,063,800 | -2,000 | 13.76% | 68,105,400 |
| 2025-03-12 | 2025-03-10 | 30.950 | 2,065,800 | -900 | 13.77% | 63,936,510 |
| 2025-03-11 | 2025-03-07 | 32.000 | 2,066,700 | -659,200 | 13.78% | 66,134,400 |
| 2025-03-10 | 2025-03-06 | 33.000 | 2,725,900 | -30,000 | 18.17% | 89,954,700 |
| 2025-03-07 | 2025-03-05 | 31.600 | 2,755,900 | +6,200 | 18.37% | 87,086,440 |
| 2025-03-06 | 2025-03-04 | 30.850 | 2,749,700 | +6,000 | 18.33% | 84,828,245 |
| 2025-03-05 | 2025-03-03 | 31.450 | 2,743,700 | -2,400 | 18.29% | 86,289,365 |
| 2025-03-04 | 2025-02-28 | 28.950 | 2,746,100 | -6,500 | 18.31% | 79,499,595 |
| 2025-03-03 | 2025-02-27 | 30.800 | 2,752,600 | -600 | 18.35% | 84,780,080 |
| 2025-02-28 | 2025-02-26 | 31.000 | 2,753,200 | +2,400 | 18.35% | 85,349,200 |
| 2025-02-27 | 2025-02-25 | 31.200 | 2,750,800 | +3,600 | 18.34% | 85,824,960 |
| 2025-02-26 | 2025-02-24 | 31.800 | 2,747,200 | +18,900 | 18.31% | 87,360,960 |
| 2025-02-25 | 2025-02-21 | 31.800 | 2,728,300 | +10,800 | 18.19% | 86,759,940 |
| 2025-02-24 | 2025-02-20 | 32.300 | 2,717,500 | -3,300 | 18.12% | 87,775,250 |
| 2025-02-21 | 2025-02-19 | 30.850 | 2,720,800 | +2,600 | 18.14% | 83,936,680 |
| 2025-02-20 | 2025-02-18 | 30.500 | 2,718,200 | +11,600 | 18.12% | 82,905,100 |
| 2025-02-19 | 2025-02-17 | 30.200 | 2,706,600 | +10,700 | 18.04% | 81,739,320 |
| 2025-02-18 | 2025-02-14 | 29.800 | 2,695,900 | +700 | 17.97% | 80,337,820 |
| 2025-02-17 | 2025-02-13 | 30.250 | 2,695,200 | +14,900 | 17.97% | 81,529,800 |
| 2025-02-14 | 2025-02-12 | 29.900 | 2,680,300 | -100 | 17.87% | 80,140,970 |
| 2025-02-12 | 2025-02-10 | 29.400 | 2,680,400 | +200 | 17.87% | 78,803,760 |
| 2025-02-11 | 2025-02-07 | 28.900 | 2,680,200 | -300 | 17.87% | 77,457,780 |
| 2025-02-10 | 2025-02-06 | 28.900 | 2,680,500 | +7,800 | 17.87% | 77,466,450 |
| 2025-02-06 | 2025-02-04 | 28.950 | 2,672,700 | +14,100 | 17.82% | 77,374,665 |
| 2025-02-03 | 2025-01-24 | 28.400 | 2,658,600 | +5,700 | 17.72% | 75,504,240 |
| 2025-01-27 | 2025-01-23 | 27.900 | 2,652,900 | -1,200 | 17.69% | 74,015,910 |
| 2025-01-23 | 2025-01-21 | 27.250 | 2,654,100 | +19,900 | 17.69% | 72,324,225 |
| 2025-01-21 | 2025-01-17 | 26.950 | 2,634,200 | -400 | 17.56% | 70,991,690 |
| 2025-01-20 | 2025-01-16 | 27.600 | 2,634,600 | +100 | 17.56% | 72,714,960 |
| 2025-01-17 | 2025-01-15 | 26.350 | 2,634,500 | +500 | 17.56% | 69,419,075 |
| 2025-01-15 | 2025-01-13 | 26.000 | 2,634,000 | +100 | 17.56% | 68,484,000 |
| 2025-01-09 | 2025-01-07 | 26.500 | 2,633,900 | -1,000 | 17.56% | 69,798,350 |
| 2025-01-08 | 2025-01-06 | 26.500 | 2,634,900 | +2,800 | 17.57% | 69,824,850 |
| 2025-01-07 | 2025-01-03 | 25.950 | 2,632,100 | +2,500 | 17.55% | 68,302,995 |
| 2025-01-06 | 2025-01-02 | 25.950 | 2,629,600 | +1,800 | 17.53% | 68,238,120 |
| 2025-01-03 | 2024-12-31 | 27.200 | 2,627,800 | +23,300 | 17.52% | 71,476,160 |
| 2025-01-02 | 2024-12-27 | 25.950 | 2,604,500 | +1,700 | 17.36% | 67,586,775 |
| 2024-12-30 | 2024-12-24 | 26.500 | 2,602,800 | +6,500 | 17.35% | 68,974,200 |
| 2024-12-27 | 2024-12-20 | 26.550 | 2,596,300 | -100 | 17.31% | 68,931,765 |
| 2024-12-23 | 2024-12-19 | 27.000 | 2,596,400 | +100 | 17.31% | 70,102,800 |
| 2024-12-20 | 2024-12-18 | 28.000 | 2,596,300 | +16,700 | 17.31% | 72,696,400 |
| 2024-12-19 | 2024-12-17 | 28.800 | 2,579,600 | -200 | 17.20% | 74,292,480 |
| 2024-12-17 | 2024-12-13 | 29.300 | 2,579,800 | -200 | 17.20% | 75,588,140 |
| 2024-12-16 | 2024-12-12 | 29.050 | 2,580,000 | -1,900 | 17.20% | 74,949,000 |
| 2024-12-12 | 2024-12-10 | 28.650 | 2,581,900 | +100 | 17.21% | 73,971,435 |
| 2024-12-11 | 2024-12-09 | 29.150 | 2,581,800 | -5,300 | 17.21% | 75,259,470 |
| 2024-12-10 | 2024-12-06 | 28.800 | 2,587,100 | -100 | 17.25% | 74,508,480 |
| 2024-12-04 | 2024-12-02 | 29.900 | 2,587,200 | +10,000 | 17.25% | 77,357,280 |
| 2024-12-03 | 2024-11-29 | 28.950 | 2,577,200 | -300 | 17.18% | 74,609,940 |
| 2024-11-29 | 2024-11-27 | 29.000 | 2,577,500 | -100 | 17.18% | 74,747,500 |
| 2024-11-28 | 2024-11-26 | 29.200 | 2,577,600 | -500 | 17.18% | 75,265,920 |
| 2024-11-27 | 2024-11-25 | 29.100 | 2,578,100 | +400 | 17.19% | 75,022,710 |
| 2024-11-26 | 2024-11-22 | 29.050 | 2,577,700 | +10,100 | 17.18% | 74,882,185 |
| 2024-11-25 | 2024-11-21 | 29.600 | 2,567,600 | +1,000 | 17.12% | 76,000,960 |
| 2024-11-22 | 2024-11-20 | 30.000 | 2,566,600 | -500 | 17.11% | 76,998,000 |
| 2024-11-20 | 2024-11-18 | 29.850 | 2,567,100 | -30,100 | 17.11% | 76,627,935 |
| 2024-11-19 | 2024-11-15 | 29.650 | 2,597,200 | -600 | 17.31% | 77,006,980 |
| 2024-11-18 | 2024-11-14 | 28.950 | 2,597,800 | +11,200 | 17.32% | 75,206,310 |
| 2024-11-15 | 2024-11-13 | 30.000 | 2,586,600 | -1,700 | 17.24% | 77,598,000 |
| 2024-11-14 | 2024-11-12 | 29.900 | 2,588,300 | +2,400 | 17.26% | 77,390,170 |
| 2024-11-13 | 2024-11-11 | 29.800 | 2,585,900 | +3,800 | 17.24% | 77,059,820 |
| 2024-11-12 | 2024-11-08 | 29.250 | 2,582,100 | -1,800 | 17.21% | 75,526,425 |
| 2024-11-11 | 2024-11-07 | 29.050 | 2,583,900 | +1,800 | 17.23% | 75,062,295 |
| 2024-11-06 | 2024-11-04 | 27.950 | 2,582,100 | +4,000 | 17.21% | 72,169,695 |
| 2024-11-05 | 2024-11-01 | 28.000 | 2,578,100 | -9,700 | 17.19% | 72,186,800 |
| 2024-10-31 | 2024-10-29 | 27.500 | 2,587,800 | +4,100 | 17.25% | 71,164,500 |
| 2024-10-29 | 2024-10-25 | 27.950 | 2,583,700 | +11,000 | 17.22% | 72,214,415 |
| 2024-10-28 | 2024-10-24 | 28.500 | 2,572,700 | -300 | 17.15% | 73,321,950 |
| 2024-10-25 | 2024-10-23 | 29.150 | 2,573,000 | +4,300 | 17.15% | 75,002,950 |
| 2024-10-24 | 2024-10-22 | 29.000 | 2,568,700 | +5,300 | 17.12% | 74,492,300 |
| 2024-10-23 | 2024-10-21 | 28.800 | 2,563,400 | +31,600 | 17.09% | 73,825,920 |
| 2024-10-17 | 2024-10-15 | 25.900 | 2,531,800 | -5,200 | 16.88% | 65,573,620 |
| 2024-10-16 | 2024-10-14 | 25.550 | 2,537,000 | -14,300 | 16.91% | 64,820,350 |
| 2024-10-15 | 2024-10-10 | 25.400 | 2,551,300 | -2,200 | 17.01% | 64,803,020 |
| 2024-10-14 | 2024-10-09 | 27.500 | 2,553,500 | +100 | 17.02% | 70,221,250 |
| 2024-10-10 | 2024-10-08 | 27.500 | 2,553,400 | -3,400 | 17.02% | 70,218,500 |
| 2024-10-09 | 2024-10-07 | 32.000 | 2,556,800 | +29,900 | 17.05% | 81,817,600 |
| 2024-10-08 | 2024-10-04 | 28.500 | 2,526,900 | +27,300 | 16.85% | 72,016,650 |
| 2024-10-07 | 2024-10-03 | 26.100 | 2,499,600 | -6,300 | 16.66% | 65,239,560 |
| 2024-10-04 | 2024-10-02 | 26.800 | 2,505,900 | -3,100 | 16.71% | 67,158,120 |
| 2024-10-03 | 2024-09-30 | 28.000 | 2,509,000 | -3,000 | 16.73% | 70,252,000 |
| 2024-09-30 | 2024-09-26 | 27.400 | 2,512,000 | -400 | 16.75% | 68,828,800 |
| 2024-09-27 | 2024-09-25 | 27.250 | 2,512,400 | -500 | 16.75% | 68,462,900 |
| 2024-09-24 | 2024-09-20 | 27.400 | 2,512,900 | -500 | 16.75% | 68,853,460 |
| 2024-09-23 | 2024-09-19 | 27.300 | 2,513,400 | -100 | 16.76% | 68,615,820 |
| 2024-09-16 | 2024-09-12 | 27.050 | 2,513,500 | -400 | 16.76% | 67,990,175 |
| 2024-09-13 | 2024-09-11 | 27.500 | 2,513,900 | -500 | 16.76% | 69,132,250 |
| 2024-09-10 | 2024-09-05 | 27.400 | 2,514,400 | -600 | 16.76% | 68,894,560 |
| 2024-09-04 | 2024-09-02 | 27.000 | 2,515,000 | -400 | 16.77% | 67,905,000 |
| 2024-09-03 | 2024-08-30 | 25.400 | 2,515,400 | -800 | 16.77% | 63,891,160 |
| 2024-08-29 | 2024-08-27 | 25.250 | 2,516,200 | -900 | 16.77% | 63,534,050 |
| 2024-08-23 | 2024-08-21 | 24.850 | 2,517,100 | -2,300 | 16.78% | 62,549,935 |
| 2024-08-20 | 2024-08-16 | 25.300 | 2,519,400 | +200 | 16.80% | 63,740,820 |
| 2024-08-16 | 2024-08-14 | 24.950 | 2,519,200 | +100 | 16.79% | 62,854,040 |
| 2024-08-06 | 2024-08-02 | 25.850 | 2,519,100 | +9,400 | 16.79% | 65,118,735 |
| 2024-07-31 | 2024-07-29 | 25.500 | 2,509,700 | +6,000 | 16.73% | 63,997,350 |
| 2024-07-29 | 2024-07-25 | 24.900 | 2,503,700 | -200 | 16.69% | 62,342,130 |
| 2024-07-26 | 2024-07-24 | 25.000 | 2,503,900 | -100 | 16.69% | 62,597,500 |
| 2024-07-22 | 2024-07-18 | 24.550 | 2,504,000 | +50,000 | 16.69% | 61,473,200 |
| 2024-06-24 | 2024-06-20 | 24.850 | 2,454,000 | -900 | 16.36% | 60,981,900 |
| 2024-06-21 | 2024-06-19 | 24.750 | 2,454,900 | -2,500 | 16.37% | 60,758,775 |
| 2024-06-18 | 2024-06-14 | 24.750 | 2,457,400 | -1,600 | 16.38% | 60,820,650 |
| 2024-06-17 | 2024-06-13 | 24.250 | 2,459,000 | -1,800 | 16.39% | 59,630,750 |
| 2024-06-12 | 2024-06-07 | 24.200 | 2,460,800 | +1,000 | 16.41% | 59,551,360 |
| 2024-06-06 | 2024-06-04 | 24.800 | 2,459,800 | +800 | 16.40% | 61,003,040 |
| 2024-06-04 | 2024-05-31 | 24.550 | 2,459,000 | +1,800 | 16.39% | 60,368,450 |
| 2024-05-29 | 2024-05-27 | 24.600 | 2,457,200 | -200 | 16.38% | 60,447,120 |
| 2024-05-13 | 2024-05-09 | 26.300 | 2,457,400 | +300 | 16.38% | 64,629,620 |
| 2024-05-09 | 2024-05-07 | 25.750 | 2,457,100 | -3,600 | 16.38% | 63,270,325 |
| 2024-05-08 | 2024-05-06 | 25.650 | 2,460,700 | -100 | 16.40% | 63,116,955 |
| 2024-04-29 | 2024-04-25 | 25.650 | 2,460,800 | -300 | 16.41% | 63,119,520 |
| 2024-04-26 | 2024-04-24 | 25.550 | 2,461,100 | -100 | 16.41% | 62,881,105 |
| 2024-04-24 | 2024-04-22 | 25.750 | 2,461,200 | +600 | 16.41% | 63,375,900 |
| 2024-04-19 | 2024-04-17 | 25.950 | 2,460,600 | +4,400 | 16.40% | 63,852,570 |
| 2024-04-18 | 2024-04-16 | 25.850 | 2,456,200 | +3,800 | 16.37% | 63,492,770 |
| 2024-04-17 | 2024-04-15 | 25.600 | 2,452,400 | +500 | 16.35% | 62,781,440 |
| 2024-04-16 | 2024-04-12 | 25.350 | 2,451,900 | -11,100 | 16.35% | 62,155,665 |
| 2024-04-12 | 2024-04-10 | 25.000 | 2,463,000 | -100 | 16.42% | 61,575,000 |
| 2024-04-11 | 2024-04-09 | 24.800 | 2,463,100 | +10,000 | 16.42% | 61,084,880 |
| 2024-04-10 | 2024-04-08 | 23.950 | 2,453,100 | +500 | 16.35% | 58,751,745 |
| 2024-04-09 | 2024-04-05 | 23.750 | 2,452,600 | +900 | 16.35% | 58,249,250 |
| 2024-04-08 | 2024-04-03 | 23.850 | 2,451,700 | -14,000 | 16.34% | 58,473,045 |
| 2024-04-03 | 2024-03-28 | 23.400 | 2,465,700 | -100 | 16.44% | 57,697,380 |
| 2024-04-02 | 2024-03-27 | 23.400 | 2,465,800 | +2,400 | 16.44% | 57,699,720 |
| 2024-03-28 | 2024-03-26 | 23.350 | 2,463,400 | +1,000 | 16.42% | 57,520,390 |
| 2024-03-27 | 2024-03-25 | 23.750 | 2,462,400 | +500 | 16.42% | 58,482,000 |
| 2024-03-26 | 2024-03-22 | 23.200 | 2,461,900 | +1,700 | 16.41% | 57,116,080 |
| 2024-03-25 | 2024-03-21 | 23.800 | 2,460,200 | +100 | 16.40% | 58,552,760 |
| 2024-03-22 | 2024-03-20 | 24.050 | 2,460,100 | +800 | 16.40% | 59,165,405 |
| 2024-03-21 | 2024-03-19 | 24.500 | 2,459,300 | -400 | 16.40% | 60,252,850 |
| 2024-03-20 | 2024-03-18 | 23.350 | 2,459,700 | +1,200 | 16.40% | 57,433,995 |
| 2024-03-19 | 2024-03-15 | 23.650 | 2,458,500 | +100 | 16.39% | 58,143,525 |
| 2024-03-18 | 2024-03-14 | 22.250 | 2,458,400 | +1,000 | 16.39% | 54,699,400 |
| 2024-03-15 | 2024-03-13 | 23.000 | 2,457,400 | +2,300 | 16.38% | 56,520,200 |
| 2024-03-14 | 2024-03-12 | 22.950 | 2,455,100 | +100 | 16.37% | 56,344,545 |
| 2024-03-13 | 2024-03-11 | 23.500 | 2,455,000 | +6,600 | 16.37% | 57,692,500 |
| 2024-03-12 | 2024-03-08 | 23.400 | 2,448,400 | -800 | 16.32% | 57,292,560 |
| 2024-03-11 | 2024-03-07 | 24.750 | 2,449,200 | +12,500 | 16.33% | 60,617,700 |
| 2024-03-06 | 2024-03-04 | 19.780 | 2,436,700 | +14,000 | 16.24% | 48,197,926 |
| 2024-03-05 | 2024-03-01 | 19.700 | 2,422,700 | +4,100 | 16.15% | 47,727,190 |
| 2024-03-01 | 2024-02-28 | 19.720 | 2,418,600 | -200 | 16.12% | 47,694,792 |
| 2024-02-29 | 2024-02-27 | 19.600 | 2,418,800 | -1,000 | 16.13% | 47,408,480 |
| 2024-02-26 | 2024-02-22 | 19.700 | 2,419,800 | -400 | 16.13% | 47,670,060 |
| 2024-02-20 | 2024-02-16 | 20.000 | 2,420,200 | +400 | 16.13% | 48,404,000 |
| 2024-02-15 | 2024-02-09 | 20.150 | 2,419,800 | +2,600 | 16.13% | 48,758,970 |
| 2024-02-06 | 2024-02-02 | 19.900 | 2,417,200 | -100 | 16.11% | 48,102,280 |
| 2024-02-05 | 2024-02-01 | 19.960 | 2,417,300 | +200 | 16.12% | 48,249,308 |
| 2024-02-02 | 2024-01-31 | 19.980 | 2,417,100 | -1,000 | 16.11% | 48,293,658 |
| 2024-02-01 | 2024-01-30 | 20.100 | 2,418,100 | -100 | 16.12% | 48,603,810 |
| 2024-01-30 | 2024-01-26 | 20.300 | 2,418,200 | +200 | 16.12% | 49,089,460 |
| 2024-01-29 | 2024-01-25 | 20.900 | 2,418,000 | -100 | 16.12% | 50,536,200 |
| 2024-01-19 | 2024-01-17 | 19.600 | 2,418,100 | +4,000 | 16.12% | 47,394,760 |
| 2024-01-18 | 2024-01-16 | 22.050 | 2,414,100 | -1,300 | 16.09% | 53,230,905 |
| 2024-01-17 | 2024-01-15 | 22.850 | 2,415,400 | -300 | 16.10% | 55,191,890 |
| 2024-01-12 | 2024-01-10 | 23.600 | 2,415,700 | +2,400 | 16.10% | 57,010,520 |
| 2024-01-11 | 2024-01-09 | 24.000 | 2,413,300 | -800 | 16.09% | 57,919,200 |
| 2024-01-10 | 2024-01-08 | 23.400 | 2,414,100 | -34,600 | 16.09% | 56,489,940 |
| 2024-01-09 | 2024-01-05 | 25.100 | 2,448,700 | +900 | 16.32% | 61,462,370 |
| 2024-01-08 | 2024-01-04 | 25.500 | 2,447,800 | +1,000 | 16.32% | 62,418,900 |
| 2024-01-04 | 2024-01-02 | 26.600 | 2,446,800 | -3,000 | 16.31% | 65,084,880 |
| 2024-01-03 | 2023-12-29 | 25.000 | 2,449,800 | +6,300 | 16.33% | 61,245,000 |
| 2024-01-02 | 2023-12-28 | 22.700 | 2,443,500 | 16.29% | 55,467,450 |
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